Responsibilities will include:
- Direct accounting and finance operations of multiple investment funds
- Manage large accounting team including GL, AP, AR, Payroll, and Cash
- Review and ensure the accuracy of monthly/quarterly/annual consolidated financial statements in compliance with GAAP
- Oversee the review and preparation of investor capital call/distribution allocations and notices
- Review budgets, forecasts, and variance analysis versus actuals on a monthly basis
- Manage tax compliance (federal, state, and foreign)
- Continuous assessment and development of internal controls
- Oversee year-end audits and ensure the timeliness of deliverables
- Implement policies and process improvements